Alpha Advisors, LLC/VA
- SEC CIK
- 0002095967
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 51
- 較 2026 年第 1 季 +4
- 總值
- $1.33 億
- 較 2026 年第 1 季 +$635.99 萬 (+5.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 184,841 | $1,860.78 萬 | 13.99% | −6,477−3.4% | 減碼 | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 319,954 | $1,331.66 萬 | 10.01% | +3,825+1.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 30,389 | $879.32 萬 | 6.61% | −20.0% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 180,457 | $847.07 萬 | 6.37% | +13,799+8.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 59,586 | $802.74 萬 | 6.03% | −20,821−25.9% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 93,740 | $731.92 萬 | 5.50% | +2,456+2.7% | 加碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 235,739 | $711.22 萬 | 5.35% | +2,034+0.9% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 120,446 | $650.64 萬 | 4.89% | +6,610+5.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 60,633 | $597.79 萬 | 4.49% | −18,168−23.1% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 15,667 | $577.14 萬 | 4.34% | −137−0.9% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,975 | $447.46 萬 | 3.36% | −1,753−22.7% | 減碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 47,288 | $359.91 萬 | 2.70% | +47,288 | 新進 | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 170,047 | $320.88 萬 | 2.41% | +13,341+8.5% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 75,053 | $316.8 萬 | 2.38% | +1,205+1.6% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 24,355 | $253 萬 | 1.90% | +30.0% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 26,288 | $216.47 萬 | 1.63% | +26,288 | 新進 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 31,741 | $164.36 萬 | 1.24% | +605+1.9% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 1.13% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 4,305 | $147.7 萬 | 1.11% | +10.0% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,766 | $143.27 萬 | 1.08% | +139+3.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,460 | $129.07 萬 | 0.97% | −9−0.3% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 33,201 | $128.79 萬 | 0.97% | −50,822−60.5% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,110 | $101.8 萬 | 0.77% | −11−0.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,911 | $95.62 萬 | 0.72% | −6−0.3% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 6,376 | $93.43 萬 | 0.70% | −307−4.6% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,162 | $93.3 萬 | 0.70% | −13−0.6% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 11,178 | $92.6 萬 | 0.70% | +20.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 20,780 | $88.65 萬 | 0.67% | +1,991+10.6% | 加碼 | – |
| BCOBRINKS CO | COM | 8,975 | $84.8 萬 | 0.64% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 4,069 | $81.42 萬 | 0.61% | +14+0.3% | 加碼 | 查看 |
| HARRIS OAKMARK ETF TRUST41456U106 | OAKMARK U S LRG | 28,686 | $80.81 萬 | 0.61% | +8,151+39.7% | 加碼 | – |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 17,655 | $58.3 萬 | 0.44% | +17,655 | 新進 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,531 | $57.23 萬 | 0.43% | +10+0.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,354 | $56.11 萬 | 0.42% | +8+0.3% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 6,457 | $53.36 萬 | 0.40% | +221+3.5% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 1,882 | $44.71 萬 | 0.34% | +5+0.3% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 369 | $43.35 萬 | 0.33% | 00.0% | 不變 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 808 | $42.21 萬 | 0.32% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,115 | $39.38 萬 | 0.30% | +13+1.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,058 | $37.82 萬 | 0.28% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,412 | $35.53 萬 | 0.27% | +1+0.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,418 | $33.05 萬 | 0.25% | −90−3.6% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 613 | $31.23 萬 | 0.23% | +1+0.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 802 | $30.3 萬 | 0.23% | −1−0.1% | 減碼 | 查看 |
| ISHARES TR464287861 | EUROPE ETF | 3,900 | $28.41 萬 | 0.21% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 372 | $27.78 萬 | 0.21% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,028 | $26.11 萬 | 0.20% | −7−0.7% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 208 | $24.01 萬 | 0.18% | +208 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,352 | $22.41 萬 | 0.17% | −2−0.1% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 397 | $22.37 萬 | 0.17% | −8−2.0% | 減碼 | 查看 |
| PGENPRECIGEN INC | COM | 20,230 | $11.53 萬 | 0.09% | 00.0% | 不變 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/12 | 51 | $1.33 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 47 | $1.27 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 47 | $1.3 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 48 | $1.33 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/11/12 | 42 | $1.17 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/11/12 | 41 | $1.15 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/11/12 | 41 | $9,711.98 萬 | – | SEC |